KW vs. WASH
Compare and contrast key facts about Kennedy-Wilson Holdings, Inc. (KW) and Washington Trust Bancorp, Inc. (WASH).
Performance
KW vs. WASH - Performance Comparison
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KW vs. WASH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KW Kennedy-Wilson Holdings, Inc. | 13.13% | 2.60% | -13.83% | -15.99% | -30.55% | 39.25% | -14.91% | 27.71% | 9.06% | -12.15% |
WASH Washington Trust Bancorp, Inc. | 15.42% | 1.69% | 2.68% | -26.09% | -12.49% | 30.86% | -11.78% | 17.70% | -7.75% | -2.21% |
Fundamentals
KW:
$1.49B
WASH:
$641.06M
KW:
-$0.28
WASH:
$2.71
KW:
2.98
WASH:
1.67
KW:
$501.00M
WASH:
$385.88M
KW:
$518.40M
WASH:
$154.20M
KW:
$637.30M
WASH:
$70.64M
Returns By Period
In the year-to-date period, KW achieves a 13.13% return, which is significantly lower than WASH's 15.42% return. Over the past 10 years, KW has underperformed WASH with an annualized return of -2.10%, while WASH has yielded a comparatively higher 3.95% annualized return.
KW
- 1D
- -0.37%
- 1M
- 0.55%
- YTD
- 13.13%
- 6M
- 33.12%
- 1Y
- 31.73%
- 3Y*
- -7.75%
- 5Y*
- -6.85%
- 10Y*
- -2.10%
WASH
- 1D
- 1.67%
- 1M
- -0.68%
- YTD
- 15.42%
- 6M
- 20.35%
- 1Y
- 17.11%
- 3Y*
- 6.06%
- 5Y*
- -2.74%
- 10Y*
- 3.95%
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Return for Risk
KW vs. WASH — Risk / Return Rank
KW
WASH
KW vs. WASH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kennedy-Wilson Holdings, Inc. (KW) and Washington Trust Bancorp, Inc. (WASH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KW | WASH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.54 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.02 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.13 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.15 | 0.00 |
Martin ratioReturn relative to average drawdown | 2.58 | 2.49 | +0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KW | WASH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.54 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.08 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.12 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.24 | -0.10 |
Correlation
The correlation between KW and WASH is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KW vs. WASH - Dividend Comparison
KW's dividend yield for the trailing twelve months is around 4.44%, less than WASH's 6.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KW Kennedy-Wilson Holdings, Inc. | 4.44% | 4.96% | 6.01% | 7.75% | 6.10% | 3.77% | 4.92% | 3.81% | 4.29% | 4.03% | 2.73% | 1.99% |
WASH Washington Trust Bancorp, Inc. | 6.69% | 7.58% | 5.36% | 6.92% | 4.62% | 3.73% | 4.58% | 3.72% | 3.70% | 2.89% | 2.60% | 3.44% |
Drawdowns
KW vs. WASH - Drawdown Comparison
The maximum KW drawdown since its inception was -70.67%, which is greater than WASH's maximum drawdown of -60.33%. Use the drawdown chart below to compare losses from any high point for KW and WASH.
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Drawdown Indicators
| KW | WASH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.67% | -60.33% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -29.50% | -15.02% | -14.48% |
Max Drawdown (5Y)Largest decline over 5 years | -70.67% | -60.33% | -10.34% |
Max Drawdown (10Y)Largest decline over 10 years | -70.67% | -60.33% | -10.34% |
Current DrawdownCurrent decline from peak | -44.75% | -27.38% | -17.37% |
Average DrawdownAverage peak-to-trough decline | -18.81% | -17.38% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.42% | 6.95% | +6.47% |
Volatility
KW vs. WASH - Volatility Comparison
The current volatility for Kennedy-Wilson Holdings, Inc. (KW) is 1.06%, while Washington Trust Bancorp, Inc. (WASH) has a volatility of 5.21%. This indicates that KW experiences smaller price fluctuations and is considered to be less risky than WASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KW | WASH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 5.21% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 32.10% | 22.85% | +9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.97% | 31.54% | +15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.21% | 33.26% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.74% | 33.40% | +0.34% |
Financials
KW vs. WASH - Financials Comparison
This section allows you to compare key financial metrics between Kennedy-Wilson Holdings, Inc. and Washington Trust Bancorp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities